Operating Margin (Annual)

Operating Margin: Operating margin measurement of what proportion of a company's revenue is left over after paying for variable costs of production such as wages, raw materials, etc. Calculated as: Operating Income / Total Revenues

TNL Mediagene (TNMG) had Operating Margin of -110.14% for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$45.02M
Net Income	$-44.55M
Cost of Goods Sold	$31.04M
Gross Profit	$13.98M
Operating Expenses	$94.60M
Operating Income	$-49.58M
Non-Operating Income/Expense	$-0.01M
Pre-Tax Income	$-49.60M
Normalized Pre-Tax Income	$-49.60M
Income after Taxes	$-44.56M
Income from Continuous Operations	$-44.56M
Consolidated Net Income/Loss	$-44.56M
Normalized Income after Taxes	$-44.56M
EBIT	$-49.58M
EBITDA	$-46.29M
Weighted-Average Shares Outstanding (Basic)	1.72M
Weighted-Average Shares Outstanding (Diluted)	1.72M
Earnings per Share (EPS) (Basic)	$-25.91
Earnings per Share (EPS) (Diluted)	$-25.91
Balance Sheet Financials
Current Assets	$17.59M
Property, Plant, and Equipment	$0.37M
Long-Term Assets	$32.35M
Total Assets	$49.95M
Current Liabilities	$35.04M
Long-Term Debt	$3.55M
Long-Term Liabilities	$13.98M
Total Liabilities	$49.03M
Common Equity	$0.92M
Tangible Shareholders Equity	$-23.35M
Shareholders Equity	$0.92M
Common Shares Outstanding	2.56M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-4.90M
Cash Flow from Investing Activities	$-0.90M
Cash Flow from Financial Activities	$3.93M
Beginning Cash	$3.65M
End Cash	$1.93M
Increase/Decrease in Cash	$-1.72M
Stock-Based Compensation	$0.48M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.50
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.79
Debt to Equity Ratio	12.19
Gross Margin	31.05%
Operating Margin	-110.14%
EBIT Margin	-110.14%
EBITDA Margin	-102.82%
Pre-Tax Profit Margin	-110.16%
Profit Margin	-98.96%
Free Cash Flow	$-5.03M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.90
Inventory Turnover	385.46
Receiveable Turnover	5.05
Days Sales in Receivables	72.34
Return on Equity	-4852.98%
Return on Tangible Equity	190.81%
Return on Assets	-89.21%
Return on Investments	-997.35%
Book Value Per Share	$0.36
Free Cash Flow per Share	$-2.92
Operating Cash Flow per Share	$-2.85

Data from Zacks Investment Research, Inc.